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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 008.00 | 374.00 | 4 633.00 | 5 008.00 |
AT Other tangible assets | 2 050.00 | 370.00 | 1 680.00 | 2 050.00 |
BJ TOTAL (I) | 7 058.00 | 745.00 | 6 313.00 | 7 058.00 |
BL Raw materials, supplies | 12 369.00 | | 12 369.00 | 12 369.00 |
BN Goods in progress | 89 622.00 | | 89 622.00 | 89 622.00 |
BV Advances and down payments on orders | 3 233.00 | | 3 233.00 | 3 233.00 |
BX Customers and related accounts | 67 103.00 | | 67 103.00 | 67 103.00 |
BZ Other receivables | 33 028.00 | | 33 028.00 | 33 028.00 |
CF Cash and cash equivalents | 98 769.00 | | 98 768.00 | 98 769.00 |
CH Prepaid expenses | 5 047.00 | | 5 047.00 | 5 047.00 |
CJ TOTAL (II) | 309 170.00 | | 309 170.00 | 309 170.00 |
CO Grand total (0 to V) | 316 228.00 | 745.00 | 315 483.00 | 316 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 048.00 | | | 61 048.00 |
DL TOTAL (I) | 161 048.00 | | | 161 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 483.00 | | | 7 483.00 |
DW Advances and down payments received on current orders | 59 953.00 | | | 59 953.00 |
DX Trade payables and related accounts | 56 082.00 | | | 56 082.00 |
DY Tax and social security liabilities | 30 918.00 | | | 30 918.00 |
EC TOTAL (IV) | 154 435.00 | | | 154 435.00 |
EE Grand total (I to V) | 315 483.00 | | | 315 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 031 890.00 | | 1 031 890.00 | 1 031 890.00 |
FG Production sold - services | 5 562.00 | | 5 562.00 | 5 562.00 |
FJ Net sales | 1 037 452.00 | | 1 037 452.00 | 1 037 452.00 |
FM Inventory production | | | 89 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 127 792.00 | |
FU Purchases of raw materials and other supplies | | | 377 942.00 | |
FV Inventory change (raw materials and supplies) | | | -12 369.00 | |
FW Other purchases and external expenses | | | 255 854.00 | |
FX Taxes, duties, and similar payments | | | 5 655.00 | |
FY Salaries and Wages | | | 317 804.00 | |
FZ Social Security Contributions | | | 115 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 1 061 143.00 | |
GG - OPERATING RESULT (I - II) | | | 66 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 694.00 | | | 694.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 5 421.00 | | | 5 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 792.00 | | | 1 127 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 744.00 | | | 1 066 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 048.00 | | | 61 048.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 7 058.00 | |
I4 DECREASES Grand Total | | | 7 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 058.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 745.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 745.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 082.00 | 56 082.00 | | 56 082.00 |
8C Staff and Related Accounts | 892.00 | 892.00 | | 892.00 |
8D Social Security and Other Social Organizations | 17 397.00 | 17 397.00 | | 17 397.00 |
8E Income Taxes | 3 478.00 | 3 478.00 | | 3 478.00 |
UX Other trade receivables | 67 103.00 | | | 67 103.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
UZ Social Security, other social security organizations | 1 301.00 | | | 1 301.00 |
VB VAT | 16 133.00 | | | 16 133.00 |
VI Group and Associates | 7 483.00 | 7 483.00 | | 7 483.00 |
VP Miscellaneous | 15 582.00 | | | 15 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 432.00 | 2 432.00 | | 2 432.00 |
VS Prepaid expenses | 5 047.00 | | | 5 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 178.00 | 105 178.00 | | 105 178.00 |
VW VAT | 6 718.00 | 6 718.00 | | 6 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 482.00 | 94 482.00 | | 94 482.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 487.00 | | | 4 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 289.00 | | | 7 289.00 |
ST Other accounts | 141 083.00 | | | 141 083.00 |
XQ Rental, rental and co-ownership charges | 84 508.00 | | | 84 508.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 22 975.00 | | | 22 975.00 |
YW Business tax | 1 168.00 | | | 1 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 655.00 | | | 5 655.00 |
YY Amount of VAT collected | 118 938.00 | | | 118 938.00 |
YZ Total deductible VAT on goods and services | 116 955.00 | | | 116 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 854.00 | | | 255 854.00 |
